Q3 2013 Holdings
Filed 2013-10-23 | 659 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $244 | 6,450 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $244 | 12,434 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $246 | 8,811 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $254 | 3,843 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $255 | 27,600 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $260 | 5,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $261 | 3,137 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $261 | 2,500 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $267 | 4,559 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $271 | 3,497 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $273 | 4,082 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $274 | 8,300 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $274 | 2,450 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $276 | 17,904 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $280 | 5,360 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $284 | 2,843 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $288 | 6,600 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $293 | 1,900 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $297 | 8,526 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $303 | 4,180 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $303 | 5,277 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $306 | 4,645 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $307 | 1,975 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $312 | 6,441 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $314 | 3,555 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $316 | 9,920 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $317 | 3,508 | 0.0% |
| Energen Corp | COM | 29265N108 | $317 | 4,145 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $319 | 2,483 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $328 | 10,765 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $337 | 10,524 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $339 | 6,925 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $340 | 12,087 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $344 | 4,508 | 0.0% |
| Zoltek COS Inc | COM | 98975W104 | $350 | 21,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $350 | 4,635 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $351 | 13,651 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $353 | 2,841 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $358 | 9,599 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $364 | 5,497 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $367 | 7,656 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $370 | 6,982 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $371 | 9,126 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $376 | 15,267 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $381 | 1,800 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $390 | 47,840 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $394 | 9,570 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $394 | 4,797 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $395 | 13,254 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $395 | 5,674 | 0.0% |